FY 2015-2016 MARLBORO COUNTY SCHOOL DIST · fy 2015-2016 marlboro county school dist check register...
25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647 CASH ACCT 100-000-101-0001-00 VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK # CHECK RUN: 694 993912 AGILE SPORTS TECHNOLOGIES 151112 800.00 08/07/2015 012400 AGRI SUPPLY 151113 105.73 08/07/2015 989882 AIG VALIC/ARSCO RETIREMENT MANAGER 151114 888.33 08/07/2015 014400 ALL AMERICAN SPORTS CORP 151115 2,272.00 08/07/2015 993106 AMERICAN WASTE SYSTEM, INC 151116 867.50 08/07/2015 EMPLOYEE VENDOR 151117 323.00 08/07/2015 044000 ASSOCIATION FOR SUPERVISION 151118 53.10 08/07/2015 066650 AT&T 151119 6,682.59 08/07/2015 991634 AT&T 151120 159.53 08/07/2015 066700 AT&T COMMUNICATION SYSTEMS SOUTHEAST 151121 819.78 08/07/2015 EMPLOYEE VENDOR 151122 76.85 08/07/2015 EMPLOYEE VENDOR 151123 51.40 08/07/2015 EMPLOYEE VENDOR 151124 149.31 08/07/2015 073600 BENNETTSVILLE ELECTRIC 151125 60,166.14 08/07/2015 076600 BENNETTSVILLE HARDWARE 151126 9.94 08/07/2015 EMPLOYEE VENDOR 151127 681.93 08/07/2015 EMPLOYEE VENDOR 151128 888.91 08/07/2015 991294 BOLES SUPPLY 151129 70.25 08/07/2015 189500 BORDEN DAIRY COMPANY OF SC LLC 151130 969.66 08/07/2015 EMPLOYEE VENDOR 151131 200.83 08/07/2015 EMPLOYEE VENDOR 151132 261.00 08/07/2015 991398 BRIGMAN MICHAEL A 151133 500.00 08/07/2015 EMPLOYEE VENDOR 151134 338.30 08/07/2015 992125 BSN SPORTS COLLEGIATE PACIFIC 151135 1,512.88 08/07/2015 990387 BUDGET AND CONTROL BOARD 151136 2,031.90 08/07/2015 990011 CAIN MICHAEL 151137 1,900.00 08/07/2015 EMPLOYEE VENDOR 151138 3.40 08/07/2015 152400 CATHYS FLOWERS 151139 623.10 08/07/2015 153000 CAUSEYS HOME CENTER 151140 1,779.88 08/07/2015 992637 CHAPTER 13 OFFICE 151141 1,420.00 08/07/2015 163600 CHERAW ELECTRIC SUPPLY 151142 311.40 08/07/2015 08/31/2015 11:11:52AM ap122r02 AONEAL Page 1 of 25
Transcript of FY 2015-2016 MARLBORO COUNTY SCHOOL DIST · fy 2015-2016 marlboro county school dist check register...
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
CHECK RUN: 694
993912 AGILE SPORTS TECHNOLOGIES 151112 800.00 08/07/2015
012400 AGRI SUPPLY 151113 105.73 08/07/2015
989882 AIG VALIC/ARSCO RETIREMENT MANAGER 151114 888.33 08/07/2015
014400 ALL AMERICAN SPORTS CORP 151115 2,272.00 08/07/2015
993106 AMERICAN WASTE SYSTEM, INC 151116 867.50 08/07/2015
EMPLOYEE VENDOR 151117 323.00 08/07/2015
044000 ASSOCIATION FOR SUPERVISION 151118 53.10 08/07/2015
066650 AT&T 151119 6,682.59 08/07/2015
991634 AT&T 151120 159.53 08/07/2015
066700 AT&T COMMUNICATION SYSTEMS SOUTHEAST 151121 819.78 08/07/2015
EMPLOYEE VENDOR 151122 76.85 08/07/2015
EMPLOYEE VENDOR 151123 51.40 08/07/2015
EMPLOYEE VENDOR 151124 149.31 08/07/2015
073600 BENNETTSVILLE ELECTRIC 151125 60,166.14 08/07/2015
076600 BENNETTSVILLE HARDWARE 151126 9.94 08/07/2015
EMPLOYEE VENDOR 151127 681.93 08/07/2015
EMPLOYEE VENDOR 151128 888.91 08/07/2015
991294 BOLES SUPPLY 151129 70.25 08/07/2015
189500 BORDEN DAIRY COMPANY OF SC LLC 151130 969.66 08/07/2015
EMPLOYEE VENDOR 151131 200.83 08/07/2015
EMPLOYEE VENDOR 151132 261.00 08/07/2015
991398 BRIGMAN MICHAEL A 151133 500.00 08/07/2015
EMPLOYEE VENDOR 151134 338.30 08/07/2015
992125 BSN SPORTS COLLEGIATE PACIFIC 151135 1,512.88 08/07/2015
990387 BUDGET AND CONTROL BOARD 151136 2,031.90 08/07/2015
990011 CAIN MICHAEL 151137 1,900.00 08/07/2015
EMPLOYEE VENDOR 151138 3.40 08/07/2015
152400 CATHYS FLOWERS 151139 623.10 08/07/2015
153000 CAUSEYS HOME CENTER 151140 1,779.88 08/07/2015
992637 CHAPTER 13 OFFICE 151141 1,420.00 08/07/2015
163600 CHERAW ELECTRIC SUPPLY 151142 311.40 08/07/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 1 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
993618 CMA SERVICES INC 151143 2,961.72 08/07/2015
990257 C & M TOWING & RECOVERY 151144 266.59 08/07/2015
992507 COOK JASON MAURICE 151145 104.00 08/07/2015
993923 CUMMINS ATLANTIC LLC 151146 1,237.00 08/07/2015
EMPLOYEE VENDOR 151147 104.00 08/07/2015
EMPLOYEE VENDOR 151148 141.50 08/07/2015
248650 DELL MARKETING LP 151149 2,142.22 08/07/2015
147600 DUKE ENERGY PROGRESS 151150 13,263.45 08/07/2015
EMPLOYEE VENDOR 151151 304.22 08/07/2015
EMPLOYEE VENDOR 151152 155.00 08/07/2015
291300 EDWARDS REFRIGERATION 151153 358.00 08/07/2015
989876 EMPLOYEE INSURANCE PROGRAM 151154 363,356.50 08/07/2015
992150 eRATE SOLUTIONS, LLC 151155 5,230.72 08/07/2015
993175 EXCENT CORPORATION 151156 2,592.64 08/07/2015
993707 FACES-FOREIGN ACADEMIC & CULTURAL EXCHAN 151157 496.00 08/07/2015
EMPLOYEE VENDOR 151158 26.00 08/07/2015
314150 FIELDS, JR EPHRAIM W 151159 500.00 08/07/2015
335400 FRANCIS MARION UNIVERSITY 151160 2,500.00 08/07/2015
993239 FRANKLIN BAKING CO LLC 151161 268.80 08/07/2015
EMPLOYEE VENDOR 151162 114.00 08/07/2015
355150 GILMAN GEAR 151163 1,497.88 08/07/2015
342015 GNA AUTO GLASS 151164 169.40 08/07/2015
361800 GOODWIN JOY S. 151165 1,835.00 08/07/2015
EMPLOYEE VENDOR 151166 167.50 08/07/2015
993325 GRIFFIN CHRYSLER DODGE JEEP 151167 166.70 08/07/2015
382400 HAMER HEATING & COOLING INC 151168 965.00 08/07/2015
384000 HAMILTON OFFICE SUPPLY 151169 85.32 08/07/2015
EMPLOYEE VENDOR 151170 514.59 08/07/2015
EMPLOYEE VENDOR 151171 316.00 08/07/2015
EMPLOYEE VENDOR 151172 167.50 08/07/2015
404800 HERALD OFFICE SUPPLY 151173 1,433.95 08/07/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 2 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
991293 HILL BARBARA A 151174 1,500.00 08/07/2015
411300 HOBART CORPORATION 151175 235.58 08/07/2015
993033 HOWELL SECAIDA 151176 2,300.00 08/07/2015
EMPLOYEE VENDOR 151177 253.00 08/07/2015
426384 HYMAN PAPER CO INC 151178 3,755.35 08/07/2015
443500 IRON MOUNTAIN RECORDS MANAGEMENT 151179 314.96 08/07/2015
EMPLOYEE VENDOR 151180 246.00 08/07/2015
993052 JIFFY PRINT 151181 260.57 08/07/2015
485375 LATHAM HARDWARE 151182 256.12 08/07/2015
993539 LEGAL SHIELD 151183 2,870.76 08/07/2015
EMPLOYEE VENDOR 151184 70.00 08/07/2015
EMPLOYEE VENDOR 151185 70.00 08/07/2015
993918 MANDEVILLE HOLLY MAULDIN 151186 765.00 08/07/2015
993186 MARLBORO COUNTY SCHOOL DISTRICT 151187 4,053.78 08/07/2015
555800 MARLBORO COUNTY SCH DIST 151188 27,263.99 08/07/2015
EMPLOYEE VENDOR 151189 80.00 08/07/2015
EMPLOYEE VENDOR 151190 167.50 08/07/2015
EMPLOYEE VENDOR 151191 228.30 08/07/2015
EMPLOYEE VENDOR 151192 70.00 08/07/2015
EMPLOYEE VENDOR 151193 138.50 08/07/2015
989952 METLIFE C/O FASCORE LLC 151194 564.68 08/07/2015
600000 MOORE J PRESTON OIL 151195 104.98 08/07/2015
608900 MYRON CORP 151196 284.01 08/07/2015
632950 NETTLES JEFFERY R 151197 450.00 08/07/2015
640075 NIC'S QUICK PIC 151198 101.40 08/07/2015
993556 NORTHERN TOOL COMPANY 151199 42.39 08/07/2015
993559 O'REILLY AUTO PARTS 151200 453.59 08/07/2015
EMPLOYEE VENDOR 151201 268.00 08/07/2015
680825 PATTERSON DON 151202 1,131.25 08/07/2015
EMPLOYEE VENDOR 151203 19.50 08/07/2015
746250 PEE DEE FOOD SERVICE 151204 21.06 08/07/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 3 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
EMPLOYEE VENDOR 151205 281.00 08/07/2015
736775 PITNEY BOWES PURCHASE POWER 151206 2,000.00 08/07/2015
993317 PRECISION CONTRACTORS INC 151207 29,020.00 08/07/2015
989688 PRUITT ALLEN 151208 6,350.00 08/07/2015
EMPLOYEE VENDOR 151209 221.00 08/07/2015
EMPLOYEE VENDOR 151210 139.00 08/07/2015
989858 RDJ SPECIALTIES INC 151211 319.97 08/07/2015
750245 REALLY GOOD STUFF 151212 123.53 08/07/2015
993363 ROYALWOOD ASSOCIATES INC 151213 6,471.00 08/07/2015
790540 SCHOOL DUDE.COM INC 151214 2,829.34 08/07/2015
992729 S & D AUTO PARTS 151215 75.25 08/07/2015
800900 SEALES PEST CONTROL 151216 270.00 08/07/2015
989900 SENN BROTHERS PRODUCE INC 151217 1,938.95 08/07/2015
815400 SMITH & JONES JANITORIAL SUPPLIES & EQUI 151218 3,044.52 08/07/2015
835850 SOUTH CAROLINA MIDDLE SCHOOL ASSOCIATION 151219 125.00 08/07/2015
776860 SOUTH CAROLINA ATHLETIC COACHES ASSOCIAT 151220 100.00 08/07/2015
776860 SOUTH CAROLINA ATHLETIC COACHES ASSOCIAT 151221 282.00 08/07/2015
992359 SOUTH CAROLNA BUDGET & CONTROL BOARD SUP 151222 4,735.00 08/07/2015
837850 SOUTHEAST FARM EQUIPMENT CO 151223 223.50 08/07/2015
989830 SPIRIT COMMUNICATIONS 151224 148.88 08/07/2015
855200 STATE DEPT OF EDUC FINANCE OFFIC 151225 15,124.01 08/07/2015
860300 STEPHENSON WILLIAM K JR 151226 1,840.00 08/07/2015
993294 STUDENT CENTERED EDUCATION CONSULTING GR 151227 8,000.00 08/07/2015
* 991433 TIAA-CREF AS AGENT FOR JPM 151229 436.66 08/07/2015
879500 TNT SCHOOL SUPPLIES INC 151230 112.52 08/07/2015
993084 TOBY'S TIRE & AUTOMOTIVE 151231 15.00 08/07/2015
993776 TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS IN 151232 5,972.79 08/07/2015
880000 T & T SPORTS 151233 2,152.44 08/07/2015
989237 US FOODS 151234 12,458.81 08/07/2015
992373 VERIZON WIRELESS 151235 474.16 08/07/2015
991738 VOLUNTEER COLLECTIBLES 151236 660.34 08/07/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 4 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
991909 WADE'S HARDWARE 151237 51.75 08/07/2015
989673 WASTE MANAGEMENT 151238 2,231.78 08/07/2015
968000 WHALEY FOOD SERVICE REPAIRS 151239 294.35 08/07/2015
976800 WILLIAMS TIRE & SERV CTR 151240 30.24 08/07/2015
EMPLOYEE VENDOR 151241 221.00 08/07/2015
988900 XEROX CORPORATION 151242 1,882.05 08/07/2015
649,355.95
NUMBER OF CHECKS: CHECK RUN: 694
NUMBER OF EPAYMENTS: 0.00
649,355.95
0
130
CHECK RUN: 695
992350 PAUL ABRAHAMSEN 151243 250.00 08/10/2015
992350 SHEILA AMMONS-JACKSON 151244 250.00 08/10/2015
992350 BRYNN ANDERSON 151245 250.00 08/10/2015
992350 MARY ANDERSON 151246 250.00 08/10/2015
992350 PENELOPE ANGLE 151247 250.00 08/10/2015
992350 JOSEPH AUBRY 151248 250.00 08/10/2015
992350 JENNIFER AVERY 151249 250.00 08/10/2015
992350 ADEOLA AYEDUN 151250 250.00 08/10/2015
992350 DEBRA M BALDWIN 151251 250.00 08/10/2015
992350 ELIZABETH BARBER 151252 250.00 08/10/2015
992350 ROBERT BARFIELD 151253 250.00 08/10/2015
992350 VANESSA BARFIELD 151254 250.00 08/10/2015
992350 KIMBERLY BARNES 151255 250.00 08/10/2015
992350 ASHLEY BARRETT 151256 250.00 08/10/2015
992350 CRYSTAL BARRETT 151257 250.00 08/10/2015
992350 BOBBY BARRINGTON 151258 250.00 08/10/2015
992350 ELIZABETH BASS 151259 250.00 08/10/2015
992350 LYNETTE BAUCOM 151260 250.00 08/10/2015
992350 JO BLACK 151261 250.00 08/10/2015
992350 PHILLIP BLUE 151262 250.00 08/10/2015
992350 JUSTIN BLUM 151263 250.00 08/10/2015
992350 LATONYA BOATWRIGHT 151264 250.00 08/10/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 5 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
992350 ANTIONETTE BOSTIC 151265 250.00 08/10/2015
992350 ANGELA BRANTON 151266 250.00 08/10/2015
992350 GRAYVON BRIDGES 151267 250.00 08/10/2015
992350 KENTRINA BRIDGES 151268 250.00 08/10/2015
992350 BILLY BRITT 151269 250.00 08/10/2015
992350 MARY BROWN 151270 250.00 08/10/2015
992350 WYCILLIA BROWN 151271 250.00 08/10/2015
992350 JACKIE BROWN 151272 250.00 08/10/2015
992350 CHRISTOPER BRUNE 151273 250.00 08/10/2015
992350 DAPHNE BRYANT 151274 250.00 08/10/2015
992350 AMANDA BULLARD 151275 250.00 08/10/2015
992350 KIMBERLY BUNDY 151276 250.00 08/10/2015
992350 DEBORAH HULON BUNDY 151277 250.00 08/10/2015
992350 HANNAH BURKS 151278 250.00 08/10/2015
992350 BARBARA BURNS 151279 250.00 08/10/2015
992350 CATHRYN CADE 151280 250.00 08/10/2015
992350 AVA CAIN 151281 250.00 08/10/2015
992350 WHITNEY CAMACHO 151282 250.00 08/10/2015
992350 GLORIA CAMPBELL 151283 250.00 08/10/2015
992350 LAKEEDRA CANNON 151284 250.00 08/10/2015
992350 LINDA CARDENAS 151285 250.00 08/10/2015
992350 GRETCHEN CARLSON 151286 250.00 08/10/2015
992350 KIM CARTER 151287 250.00 08/10/2015
992350 ALICIA CHILDERS 151288 250.00 08/10/2015
992350 EVA CHIPHE 151289 250.00 08/10/2015
992350 NICOLE CHMIELOWSKI 151290 250.00 08/10/2015
992350 KRISHNA DAS CHUNCHU 151291 250.00 08/10/2015
992350 PORTIA CLARE 151292 250.00 08/10/2015
992350 CAITLYN CLARK 151293 250.00 08/10/2015
992350 ASHLEY CLINE 151294 250.00 08/10/2015
992350 LINDA CAROLYN COCHRAN 151295 250.00 08/10/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 6 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
992350 CLOVIS COLE 151296 250.00 08/10/2015
992350 JACQUELINE COUSAR 151297 250.00 08/10/2015
992350 DEBORAH COUSINS 151298 250.00 08/10/2015
992350 KATRINA COVINGTON 151299 250.00 08/10/2015
992350 ANNIE COVINGTON 151300 250.00 08/10/2015
992350 KEVIN COVINGTON 151301 250.00 08/10/2015
992350 PENNY COX 151302 250.00 08/10/2015
992350 BONNIE CRADDOCK 151303 250.00 08/10/2015
992350 MARY CRANFORD 151304 250.00 08/10/2015
992350 MARY ELLEN CRATER 151305 250.00 08/10/2015
992350 CATHY CRAVEN 151306 250.00 08/10/2015
992350 ELIZABETH GAIL CRAWFORD 151307 250.00 08/10/2015
992350 MARY CRAWLEY 151308 250.00 08/10/2015
992350 KRISTIN CRUMP 151309 250.00 08/10/2015
992350 RONA CUE 151310 250.00 08/10/2015
992350 CHARLOTTE CULLIPHER 151311 250.00 08/10/2015
992350 HEROD DAVID 151312 250.00 08/10/2015
992350 HEROD DAVID 151313 250.00 08/10/2015
992350 JUDITH DAVIS 151314 250.00 08/10/2015
992350 PATRICK DAVIS 151315 250.00 08/10/2015
992350 JAVONNE DAY 151316 250.00 08/10/2015
992350 JESSICA DEATON 151317 250.00 08/10/2015
* 992350 MAE DINES 151319 250.00 08/10/2015
992350 JASMINE DISMAL 151320 250.00 08/10/2015
992350 AMY DRIGGERS 151321 250.00 08/10/2015
992350 SUZY DRIGGERS 151322 250.00 08/10/2015
992350 AMEERAH EADDY 151323 250.00 08/10/2015
992350 BRENDA RENEE EASTERLING 151324 250.00 08/10/2015
992350 DEBBIE ELMORE 151325 250.00 08/10/2015
992350 LAWRENCE ENGLISH 151326 250.00 08/10/2015
992350 MAE LOIS EVANS 151327 250.00 08/10/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 7 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
992350 CASSIDY FOWLER 151328 250.00 08/10/2015
992350 BRANDY GARRETT 151329 250.00 08/10/2015
992350 LAKISHA GENWRIGHT 151330 250.00 08/10/2015
992350 REVA GHADGE 151331 250.00 08/10/2015
992350 DALE GILCHRIST 151332 250.00 08/10/2015
992350 CHARLES GILLEY 151333 250.00 08/10/2015
992350 MARY GOODWIN 151334 250.00 08/10/2015
992350 BARBARA GRANT 151335 250.00 08/10/2015
992350 JAMIE LEANN GRANT 151336 250.00 08/10/2015
992350 REBECCA GRAY 151337 250.00 08/10/2015
992350 LETHA GREGG 151338 250.00 08/10/2015
992350 MIRANDA GRIGGS 151339 250.00 08/10/2015
992350 TAYLOR GROSS 151340 250.00 08/10/2015
992350 JOAN GRUVER 151341 250.00 08/10/2015
992350 OLIVIA KAY HAIRE 151342 250.00 08/10/2015
992350 PAMELA HALL 151343 250.00 08/10/2015
992350 WILLIAM KELLON HALL 151344 250.00 08/10/2015
992350 EDWARD HALL 151345 250.00 08/10/2015
992350 EVELYN HARRELL 151346 250.00 08/10/2015
992350 MARGARET HARRILL 151347 250.00 08/10/2015
992350 TAWANDA HARRINGTON 151348 250.00 08/10/2015
992350 JUANITA HARRINGTON-LEACH 151349 250.00 08/10/2015
992350 MICHAEL HAYES 151350 250.00 08/10/2015
992350 LISA HECHT 151351 250.00 08/10/2015
992350 BERNICE HENEGAN 151352 250.00 08/10/2015
992350 DEIDRE HEPBURN 151353 250.00 08/10/2015
992350 ANGELA HEPBURN 151354 250.00 08/10/2015
992350 KAILA HERSHMAN 151355 250.00 08/10/2015
992350 LaTALIA HEYWARD 151356 250.00 08/10/2015
992350 JESSICA HIDDEMEN 151357 250.00 08/10/2015
992350 WHITNEY HILBURN 151358 250.00 08/10/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 8 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
992350 JESSICA HOOVER 151359 250.00 08/10/2015
992350 PATRICIA HOWLE 151360 250.00 08/10/2015
992350 HAMPTON HUBBARD 151361 250.00 08/10/2015
992350 KATHERINE HUGHES 151362 250.00 08/10/2015
992350 FREDERICK HUNT 151363 250.00 08/10/2015
992350 SHERRYE JACKSON 151364 250.00 08/10/2015
992350 PHILOMINA JACOB 151365 250.00 08/10/2015
992350 EVANDER JOHNAKIN 151366 250.00 08/10/2015
992350 KATHRYN JOHNSON 151367 250.00 08/10/2015
992350 DONNA KAY JOHNSON 151368 250.00 08/10/2015
992350 JAMES JONES 151369 250.00 08/10/2015
992350 KEVIN KAGA 151370 250.00 08/10/2015
992350 CAROLYN KARN 151371 250.00 08/10/2015
992350 JULIE KIMREY 151372 250.00 08/10/2015
992350 ASHLEIGH KINARD 151373 250.00 08/10/2015
992350 CAROLYN KIRBY 151374 250.00 08/10/2015
992350 BRENDA LADSON 151375 250.00 08/10/2015
992350 KAREN LARKINS 151376 250.00 08/10/2015
992350 PEARLIE LAWSON 151377 250.00 08/10/2015
992350 JOSHUA LEARN 151378 250.00 08/10/2015
992350 MICHAEL LEGETTE 151379 250.00 08/10/2015
992350 KATHERINE LENOX 151380 250.00 08/10/2015
992350 REBEKAH LESLIE 151381 250.00 08/10/2015
992350 TELISCIA LITTLE 151382 250.00 08/10/2015
992350 MARGARET LITTLES 151383 250.00 08/10/2015
992350 CHRISTINA LOCKAMY 151384 250.00 08/10/2015
992350 SHARON LOCKLEAR 151385 250.00 08/10/2015
992350 ALAINA LOCKLEAR 151386 250.00 08/10/2015
992350 JANET LOWERY 151387 250.00 08/10/2015
992350 ANGELA LUFFMAN 151388 250.00 08/10/2015
992350 ESTHER LYTCH 151389 250.00 08/10/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 9 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
992350 MARIA AMPARO MARTIN 151390 250.00 08/10/2015
992350 LUANNE MCCLELLAN 151391 250.00 08/10/2015
992350 NANCY NAOMI MCCORMICK 151392 250.00 08/10/2015
992350 PHYLLIS MCDONALD-SKIPPER 151393 250.00 08/10/2015
992350 DENISE MCLAURIN 151394 250.00 08/10/2015
992350 DAMION MCLAURIN 151395 250.00 08/10/2015
992350 PEARLINE MCLEAN 151396 250.00 08/10/2015
992350 SHIRLEY MCLEOD 151397 250.00 08/10/2015
992350 SABRINA MCNEIL 151398 250.00 08/10/2015
992350 F. SUSAN MCNIEL 151399 250.00 08/10/2015
992350 TERESSA MCQUEEN 151400 250.00 08/10/2015
992350 RUENELL MCRAE 151401 250.00 08/10/2015
992350 LEACI MCRAE-DUDLEY 151402 250.00 08/10/2015
992350 NATALIE MELTON 151403 250.00 08/10/2015
992350 CAROLYN ANNE MILLER 151404 250.00 08/10/2015
992350 JOANNA MILLER 151405 250.00 08/10/2015
992350 SANFORD MILLER 151406 250.00 08/10/2015
992350 ASHLEY MILLER 151407 250.00 08/10/2015
992350 HADEN MILLIGAN 151408 250.00 08/10/2015
992350 RONNIE MOORE 151409 250.00 08/10/2015
992350 VALERIE MOORE 151410 250.00 08/10/2015
992350 JANET MORGAN 151411 250.00 08/10/2015
992350 PAULINE MORRIS 151412 250.00 08/10/2015
992350 SMRITHY DEVA KARUNA MULKI 151413 250.00 08/10/2015
992350 ALLYSON MURPHY 151414 250.00 08/10/2015
992350 ELIZABETH MURPHY 151415 250.00 08/10/2015
992350 JOSEPH MURPHY 151416 250.00 08/10/2015
992350 PATRICIA MURRAY 151417 250.00 08/10/2015
992350 SPENCER NANCE 151418 250.00 08/10/2015
992350 RANDALL NEELY 151419 250.00 08/10/2015
992350 GIDEON NFOR 151420 250.00 08/10/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 10 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
992350 ALTHEA OATES 151421 250.00 08/10/2015
992350 ISABELLE OCEAN 151422 250.00 08/10/2015
992350 SANDRA ODOM 151423 250.00 08/10/2015
992350 PENELOPE OXENDINE 151424 250.00 08/10/2015
992350 MELANIE OXENDINE 151425 250.00 08/10/2015
992350 LUISA PALACIO 151426 250.00 08/10/2015
992350 STEPHANIE PARKER 151427 250.00 08/10/2015
992350 SARAH PARKER 151428 250.00 08/10/2015
992350 TRACEY PASQUALINI 151429 250.00 08/10/2015
992350 THERESA PATE 151430 250.00 08/10/2015
992350 CECILIA PEARSON 151431 250.00 08/10/2015
992350 ROBERT PEMBERTON 151432 250.00 08/10/2015
992350 DIANE PERKINS 151433 250.00 08/10/2015
992350 JENNA PERSICO 151434 250.00 08/10/2015
992350 DONNA PETERSON 151435 250.00 08/10/2015
992350 JAMES PHIPPS 151436 250.00 08/10/2015
992350 JAMES PIERCE 151437 250.00 08/10/2015
992350 JENNY POLSON 151438 250.00 08/10/2015
992350 MARION POPA 151439 250.00 08/10/2015
992350 BRIDGET POPLIN 151440 250.00 08/10/2015
992350 CHERIE PORTER 151441 250.00 08/10/2015
992350 CATHELYN QUICK 151442 250.00 08/10/2015
992350 ALEJANDRINO RABUTAN 151443 250.00 08/10/2015
992350 ROGER DALE RANSOM 151444 250.00 08/10/2015
992350 DEBBIE RAY 151445 250.00 08/10/2015
992350 TERESA REID 151446 250.00 08/10/2015
992350 JESSICA RENWICK 151447 250.00 08/10/2015
992350 DONNA RIDGES 151448 250.00 08/10/2015
992350 BETTY ROBERTS 151449 250.00 08/10/2015
992350 BETTY LOU ROBERTS 151450 250.00 08/10/2015
992350 PAULA ROBYN 151451 250.00 08/10/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 11 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
992350 SUE ROGERS 151452 250.00 08/10/2015
992350 SARAH ROWE 151453 250.00 08/10/2015
992350 BRIAN RUSSEL DOMNIC ROWLAND 151454 250.00 08/10/2015
992350 AMELIA RUDISELL 151455 250.00 08/10/2015
992350 ALEXA SANDERS 151456 250.00 08/10/2015
992350 JUDY SANDERS 151457 250.00 08/10/2015
992350 BERNETHA SCARBOROUGH 151458 250.00 08/10/2015
992350 THERESE SCOLES 151459 250.00 08/10/2015
992350 LISA SEYMOUR 151460 250.00 08/10/2015
992350 CATHERINE SHILEN 151461 250.00 08/10/2015
992350 HALEY SHORT 151462 250.00 08/10/2015
992350 CARL SINKLER 151463 250.00 08/10/2015
992350 NORA SKOTKO 151464 250.00 08/10/2015
992350 WILLIAM SMITH 151465 250.00 08/10/2015
992350 JOSEPH SMITH 151466 250.00 08/10/2015
992350 BETTY SOUTHER 151467 250.00 08/10/2015
992350 JOHN STANTON 151468 250.00 08/10/2015
992350 GREGORY LEE STEELE 151469 250.00 08/10/2015
992350 HEATHER TADLOCK 151470 250.00 08/10/2015
992350 JACQUEL THOMAS 151471 250.00 08/10/2015
992350 AMY THOMAS 151472 250.00 08/10/2015
992350 MARK THOMPSON 151473 250.00 08/10/2015
992350 TINA THOMPSON 151474 250.00 08/10/2015
992350 KIMBERLY THURMAN 151475 250.00 08/10/2015
992350 TAYLOR TINGLE 151476 250.00 08/10/2015
992350 SHARON TRANES 151477 250.00 08/10/2015
992350 LILLIAN TURNER 151478 250.00 08/10/2015
992350 STEPHANIE TYSON 151479 250.00 08/10/2015
992350 SAMUEL USHER 151480 250.00 08/10/2015
992350 SUBBAIAH CHOWDARY VALLURU 151481 250.00 08/10/2015
* 992350 HILTRA WATSON 151483 250.00 08/10/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 12 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
992350 BARBARA WEST 151484 250.00 08/10/2015
992350 JASON WHITE 151485 250.00 08/10/2015
992350 AMY WHITLEY 151486 250.00 08/10/2015
992350 BEVERLY WHITT 151487 250.00 08/10/2015
992350 SANDRA WIDEJKO 151488 250.00 08/10/2015
992350 BREANNE WILBUR 151489 250.00 08/10/2015
992350 KAY WILKERSON 151490 250.00 08/10/2015
992350 LESLIE WILKES 151491 250.00 08/10/2015
992350 SARA WILKINS 151492 250.00 08/10/2015
992350 JANETTE WILLIAMS 151493 250.00 08/10/2015
992350 BETH WILLIAMS 151494 250.00 08/10/2015
992350 MARY WILLIAMS 151495 250.00 08/10/2015
992350 EVANS WILLIAMS 151496 250.00 08/10/2015
992350 MYAH WOODS 151497 250.00 08/10/2015
992350 DALE WOODS 151498 250.00 08/10/2015
992350 MAE A WOODS 151499 250.00 08/10/2015
992350 SARAH A DAVID WOODS 151500 250.00 08/10/2015
992350 ROBERT WOODS 151501 250.00 08/10/2015
992350 KENNETH LEE YATES 151502 250.00 08/10/2015
992350 SHERILYN YEARTY 151503 250.00 08/10/2015
64,750.00
NUMBER OF CHECKS: CHECK RUN: 695
NUMBER OF EPAYMENTS: 0.00
64,750.00
0
259
CHECK RUN: 696
EMPLOYEE VENDOR 151504 12.61 08/14/2015
041300 ART STYLES 151505 350.00 08/14/2015
993533 BACKGROUND INVESTIGATION BUREAU LLC 151506 23.90 08/14/2015
EMPLOYEE VENDOR 151507 215.00 08/14/2015
992718 BANK OF AMERICA 151508 22,722.91 08/14/2015
EMPLOYEE VENDOR 151509 26.98 08/14/2015
EMPLOYEE VENDOR 151510 28.28 08/14/2015
076600 BENNETTSVILLE HARDWARE 151511 915.54 08/14/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 13 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
EMPLOYEE VENDOR 151512 64.80 08/14/2015
EMPLOYEE VENDOR 151513 240.92 08/14/2015
189500 BORDEN DAIRY COMPANY OF SC LLC 151514 77.92 08/14/2015
EMPLOYEE VENDOR 151515 250.00 08/14/2015
989874 CALIFORNIA STATE DISBURSEMENT UNIT 151516 290.85 08/14/2015
145800 CAROLINA MADE, INC. 151517 259.53 08/14/2015
152400 CATHYS FLOWERS 151518 106.92 08/14/2015
153000 CAUSEYS HOME CENTER 151519 1,351.11 08/14/2015
163600 CHERAW ELECTRIC SUPPLY 151520 142.45 08/14/2015
172550 CHILDS & HALLIGAN, P.A. 151521 100.00 08/14/2015
178360 CLEMSON UNIVERSITY 151522 1,500.00 08/14/2015
993618 CMA SERVICES INC 151523 3,817.02 08/14/2015
EMPLOYEE VENDOR 151524 229.40 08/14/2015
* 990145 DANNYS SMALL ENGINE REPAIR AND GOLF CART 151526 405.47 08/14/2015
EMPLOYEE VENDOR 151527 167.50 08/14/2015
EMPLOYEE VENDOR 151528 172.68 08/14/2015
248650 DELL MARKETING LP 151529 42,035.30 08/14/2015
993597 DILLON COUNTY CLERK OF COURT 151530 580.10 08/14/2015
992384 DUFF WHITE & TURNER LLC 151531 2,439.55 08/14/2015
291300 EDWARDS REFRIGERATION 151532 779.60 08/14/2015
EMPLOYEE VENDOR 151533 191.50 08/14/2015
335400 FRANCIS MARION UNIVERSITY 151534 872.80 08/14/2015
993239 FRANKLIN BAKING CO LLC 151535 132.80 08/14/2015
EMPLOYEE VENDOR 151536 250.00 08/14/2015
EMPLOYEE VENDOR 151537 279.20 08/14/2015
355085 GIFTS & MORE 151538 50.00 08/14/2015
EMPLOYEE VENDOR 151539 250.00 08/14/2015
370000 GREAT AMERICAN OPPORTUNITIES INC 151540 3,688.12 08/14/2015
384000 HAMILTON OFFICE SUPPLY 151541 17.06 08/14/2015
EMPLOYEE VENDOR 151542 992.44 08/14/2015
EMPLOYEE VENDOR 151543 40.00 08/14/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 14 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
993421 HORACE MANN INSURANCE COMPANY 151544 4,412.26 08/14/2015
993033 HOWELL SECAIDA 151545 2,495.77 08/14/2015
423000 HUGHES SUPPLY INC 151546 516.63 08/14/2015
426384 HYMAN PAPER CO INC 151547 111.54 08/14/2015
992795 IDENT-A-KID SERVICES OF AMERICA INC 151548 240.00 08/14/2015
443500 IRON MOUNTAIN RECORDS MANAGEMENT 151549 324.47 08/14/2015
EMPLOYEE VENDOR 151550 81.00 08/14/2015
EMPLOYEE VENDOR 151551 250.00 08/14/2015
993052 JIFFY PRINT 151552 2,346.04 08/14/2015
990029 JOHNSTONE SUPPLY FLORENCE 304 151553 250.19 08/14/2015
EMPLOYEE VENDOR 151554 58.50 08/14/2015
483075 LAKESHORE LEARNING MATERIALS 151555 1,551.96 08/14/2015
485375 LATHAM HARDWARE 151556 153.58 08/14/2015
EMPLOYEE VENDOR 151557 5.00 08/14/2015
554500 MARLBORO CO FAMILY COURT 151558 215.53 08/14/2015
554700 MARLBORO COUNTY HIGH SCHOOL 151559 2,634.69 08/14/2015
562400 MARLBORO WATER CO INC 151560 126.71 08/14/2015
EMPLOYEE VENDOR 151561 12.61 08/14/2015
528000 MCCOLL TOWN WATER 151562 502.00 08/14/2015
EMPLOYEE VENDOR 151563 25.03 08/14/2015
EMPLOYEE VENDOR 151564 298.00 08/14/2015
600000 MOORE J PRESTON OIL 151565 117.96 08/14/2015
611200 NASCO 151566 100.50 08/14/2015
632400 NEFF COMPANY 151567 1,273.02 08/14/2015
EMPLOYEE VENDOR 151568 267.54 08/14/2015
640075 NIC'S QUICK PIC 151569 42.50 08/14/2015
992237 NYS CHILD SUPPORT PROCESSING CENTER 151570 278.25 08/14/2015
EMPLOYEE VENDOR 151571 36.00 08/14/2015
680825 PATTERSON DON 151572 1,340.05 08/14/2015
EMPLOYEE VENDOR 151573 8.50 08/14/2015
993560 PERFORMANT RECOVERY INC - PA 151574 389.66 08/14/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 15 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
EMPLOYEE VENDOR 151575 18.20 08/14/2015
EMPLOYEE VENDOR 151576 250.00 08/14/2015
991910 PINE GROVE, INC. 151577 4,251.66 08/14/2015
EMPLOYEE VENDOR 151578 12.61 08/14/2015
730400 PROFESSIONAL INSURANCE COMPANY 151579 31.55 08/14/2015
EMPLOYEE VENDOR 151580 167.52 08/14/2015
EMPLOYEE VENDOR 151581 466.64 08/14/2015
771475 ROGERS REBECCA L 151582 1,500.00 08/14/2015
992973 SAM'S CLUB DISCOVER/GEMB 151583 566.92 08/14/2015
828400 S C DEPARTMENT OF REVENUE 151584 718.61 08/14/2015
790000 SCHOLASTIC INC 151585 276.89 08/14/2015
790550 SCHOOL HEALTH CORPORATION 151586 3,064.01 08/14/2015
832100 SC RETIREMENT SYSTEM 151587 158.54 08/14/2015
832100 SC RETIREMENT SYSTEM 151588 150.00 08/14/2015
992729 S & D AUTO PARTS 151589 193.54 08/14/2015
800900 SEALES PEST CONTROL 151590 525.00 08/14/2015
802730 SELLERS N D 151591 215.00 08/14/2015
989900 SENN BROTHERS PRODUCE INC 151592 1,836.53 08/14/2015
810400 SIMPLEX GRINNELL LP 151593 875.40 08/14/2015
EMPLOYEE VENDOR 151594 250.00 08/14/2015
815400 SMITH & JONES JANITORIAL SUPPLIES & EQUI 151595 1,468.80 08/14/2015
EMPLOYEE VENDOR 151596 12.58 08/14/2015
835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 151597 100.00 08/14/2015
835900 SOUTH CAROLINA STATE UNIVERSITY 151598 1,000.00 08/14/2015
989468 SOUTH CAROLINA DEPARTMENT OF REVENUE 151599 75.00 08/14/2015
990253 SOUTH CAROLINA STATE EDUCATION ASSISTANC 151600 112.43 08/14/2015
993420 SOUTH CAROLINA MONEYPLUS 151601 995.38 08/14/2015
993795 SOUTH CAROLINA DEPT OF EMPLOYMENT AND WO 151602 138.08 08/14/2015
837850 SOUTHEAST FARM EQUIPMENT CO 151603 103.42 08/14/2015
991882 STEVENSON KENNETH R 151604 5,000.00 08/14/2015
990943 SUBURBAN PROPANE-1217 151605 270.28 08/14/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 16 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
992908 SUMMIT 151606 3,195.00 08/14/2015
992804 TAYLOR TERMITE & PEST CONTROL 151607 800.00 08/14/2015
990813 TEACHERS PLACEMENT GROUP 151608 240.59 08/14/2015
EMPLOYEE VENDOR 151609 114.00 08/14/2015
EMPLOYEE VENDOR 151610 250.00 08/14/2015
993084 TOBY'S TIRE & AUTOMOTIVE 151611 228.84 08/14/2015
989459 TRANSFER EXPRESS 151612 107.55 08/14/2015
880000 T & T SPORTS 151613 1,749.28 08/14/2015
EMPLOYEE VENDOR 151614 9.10 08/14/2015
915500 UNITED STATES POST OFFICE 151615 299.70 08/14/2015
989346 UNITED STATES TREASURY 151616 129.88 08/14/2015
912100 US DEPARTMENT OF EDUCATION 151617 135.30 08/14/2015
989237 US FOODS 151618 19,265.00 08/14/2015
EMPLOYEE VENDOR 151619 250.00 08/14/2015
992798 VIRTUAL IMAGE TECHNOLOGY 151620 1,142.38 08/14/2015
991909 WADE'S HARDWARE 151621 98.64 08/14/2015
993071 WAGEWORKS INC 151622 92.60 08/14/2015
948000 WALLACE WATER CO INC 151623 620.30 08/14/2015
992525 WELLS FARGO BANK NA 151624 3,045.50 08/14/2015
EMPLOYEE VENDOR 151625 285.00 08/14/2015
EMPLOYEE VENDOR 151626 153.00 08/14/2015
976800 WILLIAMS TIRE & SERV CTR 151627 51.15 08/14/2015
978750 WILSON AND ASSOCIATES 151628 3,575.00 08/14/2015
985700 WINTHROP UNIVERSITY 151629 872.80 08/14/2015
EMPLOYEE VENDOR 151630 250.00 08/14/2015
988900 XEROX CORPORATION 151631 6,612.57 08/14/2015
174,913.52
NUMBER OF CHECKS: CHECK RUN: 696
NUMBER OF EPAYMENTS: 0.00
174,913.52
0
127
CHECK RUN: 697
024000 AMERICAN FAMILY LIFE 151632 5,342.92 08/18/2015
443200 INVESTORS HERITAGE LIFE 151633 534.17 08/18/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 17 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
993530 LIBERTY MUTUAL INSURANCE 151634 235,444.00 08/18/2015
295650 LIFE INSURANCE COMPANY OF ALABAMA 151635 76.80 08/18/2015
629200 NTALIFE BUSINESS SERVICES GROUP INC 151636 12,384.00 08/18/2015
832000 SC RETIREMENT SYSTEM 151637 217,677.50 08/18/2015
850800 STANDARD INSURANCE COMPANY 151638 3,792.36 08/18/2015
916180 UNITED WAY OF MARLBORO COUNTY 151639 124.00 08/18/2015
475,375.75
NUMBER OF CHECKS: CHECK RUN: 697
NUMBER OF EPAYMENTS: 0.00
475,375.75
0
8
CHECK RUN: 698
007950 ADVANCE AUTO PARTS 151640 100.99 08/21/2015
019300 ALL STATE GLASS 151641 283.11 08/21/2015
990966 AMERICAN COLLEGE TESTING 151642 320.40 08/21/2015
993106 AMERICAN WASTE SYSTEM, INC 151643 280.00 08/21/2015
EMPLOYEE VENDOR 151644 435.50 08/21/2015
993919 ARC3 GASES 151645 65.18 08/21/2015
EMPLOYEE VENDOR 151646 370.35 08/21/2015
076600 BENNETTSVILLE HARDWARE 151647 12.41 08/21/2015
082250 BENNETTSVILLE VACUUM & SEWING CENTER 151648 155.04 08/21/2015
993744 BENNETTSVILLE INTERMEDIATE PETTY CASH 151649 293.21 08/21/2015
189500 BORDEN DAIRY COMPANY OF SC LLC 151650 1,392.37 08/21/2015
EMPLOYEE VENDOR 151651 130.50 08/21/2015
EMPLOYEE VENDOR 151652 130.50 08/21/2015
993924 BUCK SAMUEL DAVID 151653 325.00 08/21/2015
990387 BUDGET AND CONTROL BOARD 151654 800.00 08/21/2015
992528 CAROLINA SIGNS SCREEN PRINTING INC 151655 1,137.51 08/21/2015
153000 CAUSEYS HOME CENTER 151656 916.65 08/21/2015
133775 CDW GOVERNMENT INC 151657 478.71 08/21/2015
186400 CLIO WATER DEPT 151658 262.37 08/21/2015
993618 CMA SERVICES INC 151659 3,435.44 08/21/2015
990257 C & M TOWING & RECOVERY 151660 125.00 08/21/2015
EMPLOYEE VENDOR 151661 130.50 08/21/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 18 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
194500 COLLINS GEORGE M "CHUCK" 151662 500.00 08/21/2015
990165 DATA MANAGEMENT INC 151663 359.50 08/21/2015
990523 DATA RECOGNITION CORPORATION 151664 1,922.50 08/21/2015
EMPLOYEE VENDOR 151665 34.00 08/21/2015
EMPLOYEE VENDOR 151666 130.50 08/21/2015
147600 DUKE ENERGY PROGRESS 151667 8,179.28 08/21/2015
291300 EDWARDS REFRIGERATION 151668 60.85 08/21/2015
EMPLOYEE VENDOR 151669 585.42 08/21/2015
314150 FIELDS, JR EPHRAIM W 151670 500.00 08/21/2015
EMPLOYEE VENDOR 151671 130.50 08/21/2015
331830 FORMS AND SUPPLY INC 151672 2,211.92 08/21/2015
993920 FORTE WANDA 151673 1,080.00 08/21/2015
335400 FRANCIS MARION UNIVERSITY 151674 872.80 08/21/2015
993239 FRANKLIN BAKING CO LLC 151675 147.20 08/21/2015
355085 GIFTS & MORE 151676 27.00 08/21/2015
EMPLOYEE VENDOR 151677 130.50 08/21/2015
993735 GS2 ENGINEERING INC 151678 1,923.75 08/21/2015
EMPLOYEE VENDOR 151679 198.63 08/21/2015
384000 HAMILTON OFFICE SUPPLY 151680 6,722.97 08/21/2015
EMPLOYEE VENDOR 151681 37.99 08/21/2015
404800 HERALD OFFICE SUPPLY 151682 505.99 08/21/2015
EMPLOYEE VENDOR 151683 250.00 08/21/2015
EMPLOYEE VENDOR 151684 706.32 08/21/2015
993033 HOWELL SECAIDA 151685 2,021.50 08/21/2015
426384 HYMAN PAPER CO INC 151686 5,706.04 08/21/2015
EMPLOYEE VENDOR 151687 79.00 08/21/2015
993354 KIMONO LLC 151688 6,302.88 08/21/2015
EMPLOYEE VENDOR 151689 250.00 08/21/2015
990571 K & J TROPHY COMPANY 151690 194.40 08/21/2015
993391 LESESNE INDUSTRIES INC 151691 8,492.93 08/21/2015
992203 MANSFIELD OIL COMPANY 151692 7,198.36 08/21/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 19 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
556000 MARLBORO COUNTY SCHOOL DISTRICT 151693 913.45 08/21/2015
EMPLOYEE VENDOR 151694 34.00 08/21/2015
EMPLOYEE VENDOR 151695 160.00 08/21/2015
572400 MEGGS FORD INC 151696 906.73 08/21/2015
EMPLOYEE VENDOR 151697 836.37 08/21/2015
605040 MOUNTAIN CLEAR SPRING WATER CO 151698 103.28 08/21/2015
633600 NEW READERS PRESS 151699 122.64 08/21/2015
640075 NIC'S QUICK PIC 151700 30.00 08/21/2015
EMPLOYEE VENDOR 151701 302.58 08/21/2015
993559 O'REILLY AUTO PARTS 151702 640.44 08/21/2015
660700 ORIENTAL TRADING CO INC 151703 195.59 08/21/2015
EMPLOYEE VENDOR 151704 304.00 08/21/2015
* 680825 PATTERSON DON 151706 435.65 08/21/2015
683050 PEARSON EDUCATION INC 151707 379.82 08/21/2015
746250 PEE DEE FOOD SERVICE 151708 254.88 08/21/2015
736775 PITNEY BOWES PURCHASE POWER 151709 20.96 08/21/2015
724200 PRETTY PETALS 151710 48.60 08/21/2015
989553 PROFLEET OF THE CAROLINAS 151711 605.49 08/21/2015
741600 QUICKS FLORIST 151712 167.40 08/21/2015
743000 QUILL CORPORATION 151713 101.89 08/21/2015
989858 RDJ SPECIALTIES INC 151714 115.80 08/21/2015
EMPLOYEE VENDOR 151715 54.00 08/21/2015
792790 SCHOOL SPECIALTY INC 151716 30.67 08/21/2015
800800 SCRIPPS NATIONAL SPELLING BEE 151717 143.50 08/21/2015
992760 S & D COFFEE 151718 21.00 08/21/2015
989900 SENN BROTHERS PRODUCE INC 151719 771.31 08/21/2015
806020 SHEPPARDS TRUCK REBUILDERS 151720 287.20 08/21/2015
993271 SINGLETON TYRONE 151721 380.25 08/21/2015
815400 SMITH & JONES JANITORIAL SUPPLIES & EQUI 151722 2,856.34 08/21/2015
991097 SOUTH CAROLINA DEPARTMENT OF JUVENILE JU 151723 464.30 08/21/2015
992372 SOUTH CAROLINA FINANCIAL CONCEPTS & STRA 151724 250.00 08/21/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 20 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
837850 SOUTHEAST FARM EQUIPMENT CO 151725 751.65 08/21/2015
840888 SOUTHERN ELEVATOR COMPANY 151726 399.54 08/21/2015
777100 S & S WORLDWIDE 151727 180.90 08/21/2015
990943 SUBURBAN PROPANE-1217 151728 1,199.93 08/21/2015
993740 THOMPSON CONSTRUCTION GROUP INC 151729 1,890,658.64 08/21/2015
992117 UNIFIRST CORPORATION 151730 2,092.69 08/21/2015
989237 US FOODS 151731 6,453.34 08/21/2015
989008 VARSITY 151732 3,742.05 08/21/2015
991909 WADE'S HARDWARE 151733 133.02 08/21/2015
EMPLOYEE VENDOR 151734 80.00 08/21/2015
EMPLOYEE VENDOR 151735 130.50 08/21/2015
988900 XEROX CORPORATION 151736 3,167.36 08/21/2015
993931 XEROX CORPORATION 151737 165.24 08/21/2015
EMPLOYEE VENDOR 151738 91.00 08/21/2015
988960 YORKS TREE SERVICE 151739 1,000.00 08/21/2015
1,991,227.47
NUMBER OF CHECKS: CHECK RUN: 698
NUMBER OF EPAYMENTS: 0.00
1,991,227.47
0
99
CHECK RUN: 699
EMPLOYEE VENDOR 151740 545.32 08/28/2015
990770 ALL KINDS OF STUFF LLC 151741 326.27 08/28/2015
EMPLOYEE VENDOR 151742 56.00 08/28/2015
036000 ANDERSONS 151743 156.99 08/28/2015
993149 AVG TECHNOLOGIES USA INC 151744 9,178.50 08/28/2015
EMPLOYEE VENDOR 151745 217.95 08/28/2015
EMPLOYEE VENDOR 151746 37.31 08/28/2015
991294 BOLES SUPPLY 151747 766.47 08/28/2015
189500 BORDEN DAIRY COMPANY OF SC LLC 151748 2,402.40 08/28/2015
EMPLOYEE VENDOR 151749 200.00 08/28/2015
EMPLOYEE VENDOR 151750 70.00 08/28/2015
EMPLOYEE VENDOR 151751 143.00 08/28/2015
990011 CAIN MICHAEL 151752 625.00 08/28/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 21 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
989874 CALIFORNIA STATE DISBURSEMENT UNIT 151753 290.85 08/28/2015
EMPLOYEE VENDOR 151754 70.00 08/28/2015
EMPLOYEE VENDOR 151755 117.00 08/28/2015
143090 CARL'S FOOD CENTER 151756 1,024.30 08/28/2015
992528 CAROLINA SIGNS SCREEN PRINTING INC 151757 761.67 08/28/2015
152400 CATHYS FLOWERS 151758 550.00 08/28/2015
153000 CAUSEYS HOME CENTER 151759 78.28 08/28/2015
992138 CHALK'S TRUCK PARTS 151760 677.66 08/28/2015
163600 CHERAW ELECTRIC SUPPLY 151761 1,094.64 08/28/2015
EMPLOYEE VENDOR 151762 70.00 08/28/2015
993618 CMA SERVICES INC 151763 3,574.52 08/28/2015
990257 C & M TOWING & RECOVERY 151764 250.00 08/28/2015
989470 COMMUNICATIONS TECHNOLOGY LLC 151765 4,520.88 08/28/2015
993531 COMPUCOM SYSTEMS INC 151766 2,433.50 08/28/2015
EMPLOYEE VENDOR 151767 32.88 08/28/2015
991701 CROWLEY JENNINGS SR 151768 110.00 08/28/2015
990145 DANNYS SMALL ENGINE REPAIR AND GOLF CART 151769 352.22 08/28/2015
993597 DILLON COUNTY CLERK OF COURT 151770 380.10 08/28/2015
992863 ECS CAROLINAS LLP 151771 52.50 08/28/2015
291300 EDWARDS REFRIGERATION 151772 90.98 08/28/2015
993208 FAN CLOTH LLC 151773 1,055.00 08/28/2015
314150 FIELDS, JR EPHRAIM W 151774 550.00 08/28/2015
993239 FRANKLIN BAKING CO LLC 151775 290.40 08/28/2015
993172 GEMAIRE DISTRIBUTORS LLC 151776 1,668.60 08/28/2015
EMPLOYEE VENDOR 151777 158.00 08/28/2015
355085 GIFTS & MORE 151778 106.33 08/28/2015
989431 GLASSCOCK COMPANY INC 151779 1,309.06 08/28/2015
365800 GRAINGER INC 151780 1,025.63 08/28/2015
384000 HAMILTON OFFICE SUPPLY 151781 1,633.11 08/28/2015
EMPLOYEE VENDOR 151782 999.12 08/28/2015
791300 HEARTLAND SCHOOL SYSTEMS INC 151783 8,817.00 08/28/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 22 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
404800 HERALD OFFICE SUPPLY 151784 2,775.14 08/28/2015
406000 HERFF JONES 151785 73.04 08/28/2015
EMPLOYEE VENDOR 151786 70.00 08/28/2015
993033 HOWELL SECAIDA 151787 2,300.00 08/28/2015
426384 HYMAN PAPER CO INC 151788 79.02 08/28/2015
990205 INFINITY SCHOOL OF MARLBORO COUNTY 151789 33,333.33 08/28/2015
EMPLOYEE VENDOR 151790 102.00 08/28/2015
EMPLOYEE VENDOR 151791 129.00 08/28/2015
464575 KT'S REELING GRINDING 151792 1,920.04 08/28/2015
238650 LAMINEX INC 151793 301.85 08/28/2015
509800 LOWES BUSINESS ACCOUNT 151794 358.86 08/28/2015
EMPLOYEE VENDOR 151795 44.80 08/28/2015
554500 MARLBORO CO FAMILY COURT 151796 215.53 08/28/2015
531500 MCGRAW HILL-SCHOOL EDUCATION HOLDINGS LL 151797 252.08 08/28/2015
EMPLOYEE VENDOR 151798 20.00 08/28/2015
990227 MCNEIL LARRY 151799 110.00 08/28/2015
992388 MILLER FREDERICKA L 151800 132.00 08/28/2015
582525 MILLER ROBERT 151801 132.00 08/28/2015
600000 MOORE J PRESTON OIL 151802 156.48 08/28/2015
EMPLOYEE VENDOR 151803 775.50 08/28/2015
991674 NATIONAL ASSOCICATION FOR MUSIC EDUCATIO 151804 121.00 08/28/2015
993638 NATIONAL POWER CORPORATION 151805 1,950.00 08/28/2015
640075 NIC'S QUICK PIC 151806 41.26 08/28/2015
990123 NORTHWEST EVALUATION ASSOCIATION 151807 44,562.50 08/28/2015
992237 NYS CHILD SUPPORT PROCESSING CENTER 151808 278.25 08/28/2015
993272 OREGON UNIVERSITY SYSTEM 151809 300.00 08/28/2015
EMPLOYEE VENDOR 151810 250.00 08/28/2015
EMPLOYEE VENDOR 151811 49.73 08/28/2015
680825 PATTERSON DON 151812 331.25 08/28/2015
746250 PEE DEE FOOD SERVICE 151813 14.04 08/28/2015
693600 PERFECTION LEARNING CORPORATION 151814 219.68 08/28/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 23 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
993560 PERFORMANT RECOVERY INC - PA 151815 389.66 08/28/2015
695450 PETERSON KIM 151816 132.00 08/28/2015
703500 PIONEER MANUFACTURING CO 151817 660.03 08/28/2015
704900 PITNEY BOWES 151818 750.71 08/28/2015
736775 PITNEY BOWES PURCHASE POWER 151819 63.20 08/28/2015
992911 PLASCO ID 151820 166.00 08/28/2015
EMPLOYEE VENDOR 151821 869.05 08/28/2015
EMPLOYEE VENDOR 151822 338.42 08/28/2015
743000 QUILL CORPORATION 151823 2,198.19 08/28/2015
993945 SAMS CLUB 151824 135.00 08/28/2015
785740 SCANTRON 151825 1,467.11 08/28/2015
790550 SCHOOL HEALTH CORPORATION 151826 189.28 08/28/2015
993941 SCHOOL MESSENGER 151827 9,084.60 08/28/2015
792790 SCHOOL SPECIALTY INC 151828 178.77 08/28/2015
832100 SC RETIREMENT SYSTEM 151829 158.54 08/28/2015
832100 SC RETIREMENT SYSTEM 151830 150.00 08/28/2015
992729 S & D AUTO PARTS 151831 412.22 08/28/2015
992760 S & D COFFEE 151832 327.64 08/28/2015
989900 SENN BROTHERS PRODUCE INC 151833 2,159.04 08/28/2015
809350 SIMMONS HEATING AND AIR CONDITIONING 151834 1,389.96 08/28/2015
EMPLOYEE VENDOR 151835 2,478.58 08/28/2015
815400 SMITH & JONES JANITORIAL SUPPLIES & EQUI 151836 614.51 08/28/2015
001800 SOFTDOCS INC 151837 691.41 08/28/2015
835698 SOUTH CAROLINA ASSOCIATION OF 151838 200.00 08/28/2015
835800 SOUTH CAROLINA HIGH SCHOOL LEAGUE 151839 232.00 08/28/2015
989468 SOUTH CAROLINA DEPARTMENT OF REVENUE 151840 75.00 08/28/2015
990253 SOUTH CAROLINA STATE EDUCATION ASSISTANC 151841 258.72 08/28/2015
993420 SOUTH CAROLINA MONEYPLUS 151842 995.38 08/28/2015
776860 SOUTH CAROLINA ATHLETIC COACHES ASSOCIAT 151843 44.00 08/28/2015
993795 SOUTH CAROLINA DEPT OF EMPLOYMENT AND WO 151844 379.89 08/28/2015
837850 SOUTHEAST FARM EQUIPMENT CO 151845 2,202.56 08/28/2015
08/31/2015 11:11:52AM ap122r02 AONEAL Page 24 of 25
MARLBORO COUNTY SCHOOL DIST FY 2015-2016 CHECK REGISTER FOR 8/1/2015 TO 8/30/2016 & CHECK NUMBERS 0 TO 2147483647
CASH ACCT 100-000-101-0001-00
VENDOR NO/ NAME CHECK AMT CHECK DATE CHECK #
840888 SOUTHERN ELEVATOR COMPANY 151846 854.00 08/28/2015
841800 SOUTHERN STATES 151847 194.40 08/28/2015
850400 STAFFORD LIGHTING & SOUND 151848 401.60 08/28/2015
990813 TEACHERS PLACEMENT GROUP 151849 240.59 08/28/2015
EMPLOYEE VENDOR 151850 233.14 08/28/2015
993084 TOBY'S TIRE & AUTOMOTIVE 151851 15.00 08/28/2015
909200 TURNER LARRY W 151852 110.00 08/28/2015
992117 UNIFIRST CORPORATION 151853 52.16 08/28/2015
989346 UNITED STATES TREASURY 151854 129.88 08/28/2015
912100 US DEPARTMENT OF EDUCATION 151855 135.30 08/28/2015
989237 US FOODS 151856 19,849.55 08/28/2015
989008 VARSITY 151857 1,241.85 08/28/2015
993891 VARSITY SPIRIT CORPORATION 151858 356.00 08/28/2015
993071 WAGEWORKS INC 151859 92.60 08/28/2015
992525 WELLS FARGO BANK NA 151860 3,045.50 08/28/2015
976800 WILLIAMS TIRE & SERV CTR 151861 267.79 08/28/2015
EMPLOYEE VENDOR 151862 250.00 08/28/2015
197,128.65
NUMBER OF CHECKS: CHECK RUN: 699
NUMBER OF EPAYMENTS: 0.00
197,128.65
0
123
3,552,751.34 ** OUT OF SEQUENCE CHECKS ON REPORT **
TOTAL NUMBER OF CHECKS:
TOTAL NUMBER OF EPAYMENTS: 0.00
3,552,751.34 746
0
08/31/2015 11:11:52AM ap122r02 AONEAL Page 25 of 25
